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WCM

Wesley Capital Management Portfolio holdings

AUM $86M
1-Year Est. Return 10.39%
This Fund
S&P 500
This Quarter Est. Return
-12.12%
1 Year Est. Return
-10.39%
3 Year Est. Return
-6.19%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow %
109.12%
Top 10 Hldgs %
95.67%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TWO
Two Harbors Investment
TWO
+$62.5M
2
MFA
MFA Financial
MFA
+$61M
3
STWD icon
Starwood Property Trust
STWD
+$39.7M
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$16.4M
5
ACRE
Ares Commercial Real Estate
ACRE
+$6.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 97.12%
2 Consumer Discretionary 1.28%
3 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFA
1
MFA Financial
MFA
$960M
$57.3M 29.3%
+1,693,866
New +$61M
TWO
2
Two Harbors Investment
TWO
$1.27B
$55.9M 28.59%
+681,250
New +$62.5M
STWD icon
3
Starwood Property Trust
STWD
$6.3B
$37.1M 19%
+1,860,300
New +$39.7M
BXMT icon
4
Blackstone Mortgage Trust
BXMT
$2.88B
$15.4M 7.91%
+625,500
New +$16.4M
ACRE
5
Ares Commercial Real Estate
ACRE
$256M
$5.13M 2.62%
+400,000
New +$6.44M
AMTG
6
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$4.29M 2.19%
+260,000
New +$5.27M
ARI
7
Apollo Commercial Real Estate
ARI
$914M
$3.97M 2.03%
+250,000
New +$4.3M
MTGE
8
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.15M 1.61%
+175,000
New +$4.05M
TCO
9
DELISTED
Taubman Centers Inc.
TCO
$2.63M 1.35%
+35,000
New +$2.86M
DS
10
DELISTED
Drive Shack Inc.
DS
$2.09M 1.07%
+442,283
New +$2.12M
HHH icon
11
Howard Hughes
HHH
$4.19B
$1.68M 0.86%
+15,735
New +$1.48M
SPG icon
12
Simon Property Group
SPG
$74.2B
$1.58M 0.81%
+10,630
New +$1.7M
AVB icon
13
AvalonBay Communities
AVB
$27.4B
$1.35M 0.69%
+10,000
New +$1.34M
SRC
14
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$886K 0.45%
+21,239
New +$1.02M
EQR icon
15
Equity Residential
EQR
$25.9B
$871K 0.45%
+15,000
New +$862K
AHT
16
Ashford Hospitality Trust
AHT
$21M
$578K 0.3%
+81
New +$649K
PARA
17
DELISTED
Paramount Global Class B
PARA
$489K 0.25%
+10,000
New +$457K
TPH
18
DELISTED
Tri Pointe Homes
TPH
$415K 0.21%
+25,000
New +$449K
PPS
19
DELISTED
Post Properties
PPS
$371K 0.19%
+7,500
New +$368K
AKR icon
20
Acadia Realty Trust
AKR
$3B
$247K 0.13%
+10,000
New +$272K

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Wesley Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wesley Capital Management, which disclosed 20 positions worth $195M. Its ten largest holdings account for 96% of the portfolio.

Its largest position is Two Harbors Investment: 681,250 shares worth $55.9M.

By sector, the portfolio is most concentrated in Real Estate at 97% of assets, followed by Consumer Discretionary and Communication Services.

  • Wesley Capital Management's largest Q2 2013 buy was Two Harbors Investment: 681,250 shares worth $55.9M.
  • Wesley Capital Management's ten largest holdings make up 96% of its $195M portfolio in Q2 2013.
  • Wesley Capital Management disclosed 20 positions in Q2 2013, its first 13F filing on record.

Based on Wesley Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.